LOUP vs. IDAT ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Cloud Data Tech and Consumer ETF (IDAT)

LOUP

Innovator Loup Frontier Tech ETF

LOUP Description

The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$45.54

Average Daily Volume

6,737

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.96

Average Daily Volume

1,351

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	IDAT
30 Days	-4.12%	-1.43%
60 Days	-4.49%	-2.86%
90 Days	-1.31%	1.40%
12 Months	35.07%	36.68%

5 Overlapping Holdings

Symbol	Grade	Weight in LOUP	Weight in IDAT	Overlap
ANET	D	2.85%	2.9%	2.85%
CIEN	D	3.24%	2.41%	2.41%
MRVL	D	3.0%	3.08%	3.0%
MU	B	2.96%	3.69%	2.96%
PSTG	C	3.1%	3.78%	3.1%

LOUP Overweight 18 Positions Relative to IDAT

Symbol	Grade	Weight
ONTO	A	5.56%
GTLB	F	5.01%
VRT	B	3.54%
SNOW	F	3.3%
AXON	B	3.29%
ISRG	C	3.16%
RBLX	C	3.16%
DELL	B	3.14%
CRWD	D	3.13%
GFS	D	3.11%
AMAT	C	3.06%
TTWO	D	3.01%
U	F	2.98%
NU	C	2.96%
SQ	D	2.9%
HUBS	D	2.85%
AMD	D	2.78%
FOUR	F	2.76%

LOUP Underweight 30 Positions Relative to IDAT

Symbol	Grade	Weight
NVDA	C	-4.52%
WDC	B	-3.45%
NTNX	C	-3.3%
AVGO	D	-3.28%
QCOM	B	-3.14%
NXPI	A	-2.85%
JNPR	D	-2.71%
STX	C	-2.6%
DD	A	-2.54%
QRVO	F	-2.25%
DDOG	C	-2.22%
NET	F	-2.19%
TWLO	B	-2.1%
SWKS	F	-2.09%
AKAM	D	-2.01%
AMT	D	-1.95%
DT	D	-1.95%
MTSI	B	-1.93%
CCI	D	-1.86%
SBAC	D	-1.76%
INTC	F	-1.68%
ESTC	B	-1.62%
CFLT	F	-1.36%
BDC	C	-1.23%
KD	D	-1.2%
LITE	F	-0.98%
DIOD	B	-0.9%
TDC	F	-0.85%
SITM	C	-0.63%
GDS	C	-0.28%